State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$86.7M
3
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
+$106M
2
+$92.8M
3
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-42,295
1577
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-200
1578
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-8,478
1579
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1580
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1581
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-7,797
1582
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-40,217
1583
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-28,606
1584
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-11,960
1585
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-129,551
1586
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-221,567
1587
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-7,795
1588
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-47,506
1589
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-472,598
1590
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-6,630
1591
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1592
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-86,424
1593
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1594
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-37,750
1595
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-85,400
1596
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-1,440
1597
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-11,350
1598
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-731,508
1599
– –
-1,531,200
1600
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-12,600
62 63
64
65 66